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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Prestige Consumer Healthcare (PBH) Cash from Operations (2016 - 2025)

Prestige Consumer Healthcare has reported Cash from Operations over the past 16 years, most recently at 78287000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 78287000.0 for Q4 2025, up 20.27% from a year ago — trailing twelve months through Dec 2025 was 276634000.0 (up 7.82% YoY), and the annual figure for FY2025 was 251515000.0, up 1.04%.
  • Cash from Operations for Q4 2025 was 78287000.0 at Prestige Consumer Healthcare, up from 57486000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PBH hit a ceiling of 79013000.0 in Q2 2025 and a floor of 48087000.0 in Q2 2023.
  • Median Cash from Operations over the past 5 years was 62154000.0 (2023), compared with a mean of 63197600.0.
  • Peak annual rise in Cash from Operations hit 44.25% in 2025, while the deepest fall reached 17.64% in 2025.
  • Prestige Consumer Healthcare's Cash from Operations stood at 66297000.0 in 2021, then dropped by 17.13% to 54942000.0 in 2022, then surged by 30.09% to 71472000.0 in 2023, then fell by 8.93% to 65091000.0 in 2024, then increased by 20.27% to 78287000.0 in 2025.
  • The last three reported values for Cash from Operations were 78287000.0 (Q4 2025), 57486000.0 (Q3 2025), and 79013000.0 (Q2 2025) per Business Quant data.